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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Asset Management Group, Inc.

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015007

Total Value
$573.7M
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908611149,397$29.1M5.08%
2INVESCO QQQ TRIVZ40,421$22.3M3.89%
3ISHARES TR464287473151,496$20.0M3.49%
4APPLE INCAAPL95,970$19.7M3.43%
5ISHARES TR46428720030,836$19.1M3.34%
6ISHARES TR464287507273,701$17.0M2.96%
7VANGUARD INDEX FDS92290859560,476$16.7M2.92%
8VANGUARD SCOTTSDALE FDS92206C409203,017$16.1M2.81%
9VANGUARD SPECIALIZED FUNDS92190884478,564$16.1M2.80%
10VANGUARD INDEX FDS92290851295,316$15.7M2.73%
11SCHWAB STRATEGIC TR808524870574,501$15.3M2.67%
12SCHWAB STRATEGIC TR808524508543,478$15.2M2.66%
13PROSHARES TR74347R107149,470$14.6M2.55%
14VANGUARD INDEX FDS92290876945,626$13.9M2.42%
15VANGUARD INDEX FDS92290862948,824$13.7M2.38%
16VANGUARD INDEX FDS92290875151,635$12.2M2.13%
17ISHARES TR46428770589,449$11.1M1.93%
18VANGUARD BD INDEX FDS921937819141,909$11.0M1.91%
19DOMINOS PIZZA INCDPZ23,041$10.4M1.81%
20ISHARES TR46428740851,247$10.0M1.75%
21AMAZON COM INCAMZN40,777$8.9M1.56%
22ISHARES TR46428787988,133$8.8M1.53%
23ISHARES TR46428717675,103$8.3M1.44%
24ISHARES TR46429B68983,344$7.0M1.22%
25DISNEY WALT CO25468710656,244$7.0M1.22%
26ISHARES TR46428754957,735$6.5M1.13%
27SCHWAB STRATEGIC TR808524607254,871$6.4M1.12%
28PJT PARTNERS INCPJT38,496$6.4M1.11%
29SPDR SERIES TRUST78468R853147,548$6.3M1.10%
30MICROSOFT CORPMSFT12,167$6.1M1.05%
31VANGUARD INDEX FDS92290853820,691$5.9M1.03%
32ISHARES TR46428756494,187$5.8M1.00%
33SPDR SERIES TRUST78464A40956,074$5.3M0.93%
34ISHARES TR46428760658,046$5.3M0.92%
35PEPSICO INCPEP38,398$5.1M0.88%
36SPDR SERIES TRUST78464A50895,455$5.0M0.87%
37ISHARES TR46428730945,118$5.0M0.87%
38ISHARES TR46428788737,329$5.0M0.87%
39ISHARES TR46428766347,356$4.5M0.78%
40VANGUARD WORLD FD92204A7026,553$4.3M0.76%
41ISHARES TR46428759822,270$4.3M0.75%
42SCHWAB STRATEGIC TR808524201175,441$4.3M0.75%
43BERKLEY W R CORPWRB-PH57,302$4.2M0.73%
44CATERPILLAR INCCAT10,810$4.2M0.73%
45ISHARES TR46428746543,458$3.9M0.68%
46ISHARES TR46428749939,246$3.6M0.63%
47VANGUARD ADMIRAL FDS INC9219325058,978$3.6M0.62%
48ISHARES TR46428723473,237$3.5M0.62%
49VANGUARD INDEX FDS92290855339,525$3.5M0.61%
50BERKSHIRE HATHAWAY INC DELBRK-A7,185$3.5M0.61%
51SPDR SERIES TRUST78464A76325,215$3.4M0.60%
52ISHARES TR46428780428,886$3.2M0.55%
53SELECT SECTOR SPDR TR81369Y50637,127$3.1M0.55%
54SPDR S&P 500 ETF TRSPY5,008$3.1M0.54%
55ALPHABET INCGOOG15,868$2.8M0.49%
56ISHARES TR46428722627,771$2.8M0.48%
57JOHNSON & JOHNSONJNJ17,729$2.7M0.47%
58SPDR S&P MIDCAP 400 ETF TRMDY4,738$2.7M0.47%
59ISHARES TR46428763015,409$2.4M0.42%
60SCHWAB STRATEGIC TR80852470678,796$2.4M0.41%
61ISHARES TR46428744024,051$2.3M0.40%
62SCHWAB STRATEGIC TR80852410295,153$2.3M0.40%
63PROCTER AND GAMBLE CO74271810913,891$2.2M0.39%
64ISHARES TR46428716815,286$2.0M0.35%
65SPDR SERIES TRUST78464A87023,652$2.0M0.34%
66ABBOTT LABSABLZF14,414$2.0M0.34%
67META PLATFORMS INCMETA2,626$1.9M0.34%
68DECKERS OUTDOOR CORPDECK18,450$1.9M0.33%
69SPDR SERIES TRUST78464A70612,579$1.9M0.33%
70SPDR SERIES TRUST78464A82121,133$1.8M0.32%
71FIDELITY COVINGTON TRUST31609285764,620$1.7M0.30%
72VANGUARD INDEX FDS9229087363,873$1.7M0.30%
73ISHARES TR4642876143,651$1.6M0.27%
74BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.25%
75WALMART INCWMT13,091$1.3M0.22%
76ALPHABET INCGOOG7,189$1.3M0.22%
77VANGUARD INTL EQUITY INDEX F92204285825,642$1.3M0.22%
78VANGUARD INTL EQUITY INDEX F9220427429,430$1.2M0.21%
79BOSTON BEER INCSAM6,331$1.2M0.21%
80SCHWAB STRATEGIC TR80852485448,062$1.2M0.21%
81PAYCHEX INCPAYX8,050$1.2M0.20%
82NVIDIA CORPORATIONNVDA7,324$1.2M0.20%
83VANGUARD WORLD FD92204A3069,683$1.2M0.20%
84ISHARES TR46428737425,437$1.1M0.20%
85SCHWAB STRATEGIC TR80852430038,239$1.1M0.19%
86PFIZER INCPFE45,416$1.1M0.19%
87MOODYS CORPMCO1,862$934,0810.16%
88ANALOG DEVICES INCADI3,867$920,3660.16%
89INTERNATIONAL BUSINESS MACHSINTR3,019$890,0470.16%
90ISHARES TR4642876715,701$857,3800.15%
91ISHARES TR46428883612,769$836,8600.15%
92CISCO SYS INCCSCO11,356$787,8920.14%
93SCHWAB STRATEGIC TR80852475519,420$777,1740.14%
94KEURIG DR PEPPER INCKDP23,300$770,2960.13%
95VANGUARD BD INDEX FDS9219378279,402$739,9600.13%
96ISHARES TR4642871012,365$719,8170.13%
97CANADIAN PACIFIC KANSAS CITYCP9,046$717,0760.13%
98ISHARES TR46434V78731,470$711,5290.12%
99SELECT SECTOR SPDR TR81369Y8032,726$690,2320.12%
100VANGUARD TAX-MANAGED FDS92194385811,820$673,8360.12%
101ISHARES TR4642871277,818$670,5990.12%
102VANGUARD STAR FDS9219097689,171$633,6040.11%
103PIMCO ETF TR72201R7756,556$604,3030.11%
104ASSURANT INCAIZN2,969$586,3480.10%
105MERCK & CO INCMRK6,818$539,7210.09%
106UNITEDHEALTH GROUP INCUNH1,702$530,8620.09%
107OMNICOM GROUP INCOMC7,304$525,4700.09%
108JPMORGAN CHASE & CO.VYLD1,738$503,9750.09%
109ISHARES TR4642877212,802$485,5030.08%
110CURTISS WRIGHT CORPCW984$480,8600.08%
111VULCAN MATLS CO9291601091,766$460,6860.08%
112ISHARES TR4642876221,278$433,8950.08%
113ISHARES INC4642865098,636$398,9620.07%
114ISHARES TR4642874574,641$384,5560.07%
115ISHARES TR4642883074,536$363,8900.06%
116HP INCHPQ14,024$343,0250.06%
117SELECT SECTOR SPDR TR81369Y6056,247$327,1610.06%
118GE AEROSPACE3696043011,252$322,2370.06%
119DELL TECHNOLOGIES INCDELL2,524$309,4920.05%
120INVESCO EXCHANGE TRADED FD TIVZ8,920$289,1030.05%
121COLGATE PALMOLIVE COCL3,162$287,4220.05%
122VISA INCV802$284,7250.05%
123GILEAD SCIENCES INCGILD2,376$263,4140.05%
124SCHWAB STRATEGIC TR8085246729,437$258,0950.04%
125MCDONALDS CORPMCD833$243,2980.04%
126EXXON MOBIL CORPXOM2,252$242,7910.04%
127BECTON DICKINSON & COBDX1,291$222,3150.04%
128ISHARES TR4642875561,754$221,8650.04%
129SCHWAB CHARLES CORPSCHW-PJ2,388$217,9180.04%
130LOWES COS INC548661107948$210,2720.04%
131PUBLIC SVC ENTERPRISE GRP IN7445731062,471$207,9930.04%
132COMCAST CORP NEWCCZ5,774$206,0800.04%
133ISHARES GOLD TRIAU3,225$201,1110.04%
134XERIS BIOPHARMA HOLDINGS INCXERS26,480$123,6620.02%
135NEWELL BRANDS INCNWL13,075$70,6050.01%